Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 250,064 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $8.4K | 287,877 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 25,563 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 75,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 20,901 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.8K | 290,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.8K | 173,125 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.8K | 85,305 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8K | 173,390 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $9.0K | 276,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,025 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 59,776 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 265,145 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.4K | 129,762 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9K | 173,517 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.9K | 275,218 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.3K | 213,409 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.6K | 375,495 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.9K | 202,922 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.5K | 142,722 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.9K | 135,906 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.1K | 232,916 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 117,806 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $14.0K | 259,272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 289,118 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.6K | 133,348 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 64,850 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 31,516 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9K | 196,782 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 42,021 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.2K | 162,004 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.0K | 402,735 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $19.2K | 596,020 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.7K | 117,232 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $20.2K | 783,311 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.8K | 190,505 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.3K | 198,257 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2K | 403,270 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $23.2K | 775,293 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $26.3K | 666,871 | 0.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $26.9K | 654,026 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6K | 493,881 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $27.8K | 291,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 82,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 164,697 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.0K | 271,751 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.6K | 236,865 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.6K | 415,144 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.1K | 1,502,080 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $46.7K | 789,499 | 0.2% |